Bank of India Large & Mid Cap Fund - Growth - Direct Plan

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  • 0.89 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth -5.18 -4.68 12.14 17.93 16.14 13.60
BSE 250 LargeMidCap Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Jan 01, 2013 Unrated 12.14 17.93 16.14 1.05 455.73
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 11.48 17.60 14.54 0.57 42,943.10
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 11.29 18.27 17.59 0.72 38,765.94
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 12.31 19.72 17.37 0.55 30,712.48
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 8.07 19.61 18.21 0.86 28,580.03
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 9.73 20.99 20.06 0.77 28,505.90

Fund Holdings as on 28-February-2026

  • TREPS

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • FSN E-Commerce Ventures Limited

  • ICICI Lombard General Insurance Company Limited

  • State Bank of India

  • Vedanta Limited

  • Tata Consultancy Services Limited

  • Lloyds Metals And Energy Limited

  • Oil India Limited

  • Hero MotoCorp Limited

  • Petronet LNG Limited

  • PB Fintech Limited

  • Aurobindo Pharma Limited

  • Eris Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • Indian Bank

  • Infosys Limited

  • Tips Music Limited

  • Abbott India Limited

  • Bank of Maharashtra

  • Jindal Stainless Limited

  • SBI Cards and Payment Services Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Oberoi Realty Limited

  • Adani Ports and Special Economic Zone Limited

  • Bayer Cropscience Limited

  • Stylam Industries Limited

  • Aditya Vision Ltd

  • ICICI Bank Limited

  • Bharat Dynamics Limited

  • Samvardhana Motherson International Limited

  • Avenue Supermarts Limited

  • Acutaas Chemicals Limited

  • MRF Limited

  • United Spirits Limited

  • Sky Gold And Diamonds Limited

  • Bharti Hexacom Limited

  • Senco Gold Limited

  • Shriram Finance Limited

  • Swan Corp Limited

  • Tech Mahindra Limited

  • Housing & Urban Development Corporation Limited

  • Ashok Leyland Limited

  • Zaggle Prepaid Ocean Services Limited

  • Coforge Limited

  • Godfrey Phillips India Limited

  • 364 Days Tbill (MD 07/01/2027)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • IT - Software

  • Refineries

  • Engineering - Construction

  • e-Commerce

  • Insurance

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Fintech

  • Finance - NBFC

  • Retailing

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Port

  • Pesticides & Agrochemicals

  • Laminates/Decoratives

  • Defence

  • Auto Ancillary

  • Breweries & Distilleries

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Textile

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Cigarettes/Tobacco

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  • Cash

  • Equity

  • Sov

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About Bank of India Large & Mid Cap Fund

Scheme Analysis

Bank of India Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹455.73 crore. Bank of India Large & Mid Cap Fund is benchmarked against BSE 250 LargeMidCap Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India Large & Mid Cap Fund ended up ₹0.88(0.89%)yesterday to ₹99.49.

Among its top 3 holdings the fund has exposure to TREPS, and

The Bank of India Large & Mid Cap Fund is managed by Nitin Gosar .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001